Nov 21, 2024
To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Liquid Fund - Inst (IDCW-D) | 0.57 | 3.52 | 7.31 | 6.2 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.52 | 7.29 | 6.16 |
| Category Rank | 2/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 7.16 | 5.82 | 5.61 | 30,635.73 | 0.74 | 5,000.00 | invest |
| Sundaram Liquid Fund-Reg (IDCW-F) | 1,028.0322 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Sundaram Liquid Fund (IDCW-W) | 1,007.8472 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.6320 | 0.02 | 7.32 | 6.24 | 0.00 | 2,034.48 | 0.26 | 5,000.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.5501 | -0.13 | 7.30 | 6.16 | 5.23 | 12,782.74 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Nov 15, 2024 | 13,123.18 | 18.13 | 82.86 |
|
| Certificate of Deposits-Union Bank (I) | Nov 15, 2024 | 5,967.56 | 8.24 | 0.31 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2024 | 5,914.46 | 8.16 | 0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2024 | 4,554.61 | 6.29 | 0.30 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2024 | 3,988.19 | 5.51 | 0.30 |
|
| Commercial Paper-ICICI Securities | Nov 15, 2024 | 2,988.69 | 4.13 | 0.31 |
|
| Commercial Paper-H P C L | Nov 15, 2024 | 2,982.50 | 4.12 | 0.31 |
|
| Commercial Paper-Kotak Securities | Nov 15, 2024 | 2,932.82 | 4.04 | 0.31 |
|
| Reverse Repo-TREPS | Nov 15, 2024 | 2,564.39 | 3.54 | 0.00 |
|
| Commercial Paper-Rel. Retail Vent | Nov 15, 2024 | 2,489.55 | 3.44 | 0.30 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Liquid Fund - Inst (IDCW-D) |
| Contact Persone | : | R Arun |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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